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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 111.00 | 7 111.00 | | 7 111.00 |
AR Technical installations, industrial equipment and tools | 30 734.00 | 22 963.00 | 7 771.00 | 30 734.00 |
AT Other tangible assets | 146 463.00 | 106 310.00 | 40 153.00 | 146 463.00 |
BH Other financial assets | 1 515.00 | | 1 515.00 | 1 515.00 |
BJ TOTAL (I) | 208 223.00 | 136 384.00 | 71 838.00 | 208 223.00 |
BL Raw materials, supplies | 106 645.00 | | 106 645.00 | 106 645.00 |
BN Goods in progress | 123 057.00 | | 123 057.00 | 123 057.00 |
BX Customers and related accounts | 209 722.00 | 1 512.00 | 208 210.00 | 209 722.00 |
BZ Other receivables | 47 023.00 | | 47 023.00 | 47 023.00 |
CD Marketable securities | 1 665.00 | | 1 665.00 | 1 665.00 |
CF Cash and cash equivalents | 226 234.00 | | 226 234.00 | 226 234.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 715 087.00 | 1 512.00 | 713 575.00 | 715 087.00 |
CO Grand total (0 to V) | 923 309.00 | 137 896.00 | 785 413.00 | 923 309.00 |
CR Shares due in more than one year | 1 663.00 | | | 1 663.00 |
CU Other investments | 22 400.00 | 2.00 | 22 400.00 | 22 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 600.00 | | | 132 600.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 13 260.00 | | | 13 260.00 |
DG Other reserves | 274 006.00 | | | 274 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 563.00 | | | 63 563.00 |
DL TOTAL (I) | 484 573.00 | | | 484 573.00 |
DU Loans and Debts from Credit Institutions (3) | 15 007.00 | | | 15 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 436.00 | | | 23 436.00 |
DW Advances and down payments received on current orders | 21 996.00 | | | 21 996.00 |
DX Trade payables and related accounts | 140 783.00 | | | 140 783.00 |
DY Tax and social security liabilities | 99 441.00 | | | 99 441.00 |
EA Other liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 300 840.00 | | | 300 840.00 |
EE Grand total (I to V) | 785 413.00 | | | 785 413.00 |
EG Accrued income and payables due within one year | 289 531.00 | | | 289 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 171 487.00 | | 36 736.00 | 171 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 915.00 | |
I4 DECREASES Grand Total | | | 208 223.00 | |
IO DECREASES Total including other intangible assets | | | 7 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 177 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 111.00 | | | 7 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 661.00 | | 35 536.00 | 141 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 715.00 | | 1 200.00 | 22 715.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 256.00 | 12 128.00 | | 124 256.00 |
PE DEPRECIATION Total including other intangible assets | 7 111.00 | | | 7 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 145.00 | 12 128.00 | | 117 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 512.00 | | |
7B Total provisions for depreciation | | 1 512.00 | | |
7C Grand total | | 1 512.00 | | |
UE of which provisions and reversals: - Operating | | 1 512.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 783.00 | 140 783.00 | | 140 783.00 |
8C Staff and Related Accounts | 45 493.00 | 45 493.00 | | 45 493.00 |
8D Social Security and Other Social Organizations | 31 010.00 | 31 010.00 | | 31 010.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 1 515.00 | | | 1 515.00 |
UX Other trade receivables | 208 059.00 | | | 208 059.00 |
VA Doubtful or disputed receivables | 1 663.00 | | | 1 663.00 |
VB VAT | 43 930.00 | | | 43 930.00 |
VH Loans with a maturity of more than one year at origin | 15 007.00 | 3 698.00 | 11 309.00 | 15 007.00 |
VI Group and Associates | 23 436.00 | 23 436.00 | | 23 436.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 093.00 | | | 3 093.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 001.00 | 255 823.00 | 3 178.00 | 259 001.00 |
VW VAT | 21 679.00 | 21 679.00 | | 21 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 845.00 | 267 536.00 | 11 309.00 | 278 845.00 |
